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EFTA01522452EFTA01522454
Case File
efta-01522453DOJ Data Set 10Other

EFTA01522453

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DOJ Data Set 10
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efta-01522453
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 9/1/13 to 9130/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 9/3 Div Domest CONOCOPHILLIPS Q 0.89 PER SHARE (ID: 20825C-10-4) 1,480.000 0.69 1,021.20 9/3 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13- 08/31113 .01% RATE ON AVG COLLECTED BALANCE OF 165.819.98 AS OF 09/01/13 0.59 9/10 Div Domest CHEVRON CORP O 1.00 PER SHARE (ID: 166764-10-0) 760.000 1.00 760.00 9110 Div Domest HONEYWELL INTERNATIONAL INC 00.41 PER SHARE (ID: 438516-10-8) 1,231.000 0.41 504.71 9/10 ON Domest JOHNSON & JOHNSON @ 0.68 PER SHARE (ID: 478180-10-4) 1,066.000 0.68 703.56 9/11 DN Domest ANALOG DEVICES INC at 0.34 PER SHARE (ID: 032654-10-5) 1,751.000 0.34 596.34 9112 ON Domest WALGREEN CO e 0.515 PER SHARE (ID: 931422-10-9) 1,888.000 0.315 594.09 9/16 ON Domed NEXTERA ENERGY INC 12 0.603 PER SHARE (ID: 65339F-10-1) 1,162.000 0.66 766.92 9117 ON Domest MC DONALDS CORP e 0.77 PER SHARE (ID: 580135-10-1) 918.000 0.77 705.32 9/23 ON Domest BLACKROCK INC 0 1.68 PER SHARE (ID: 09247X-10-t) 372.000 1.68 624.96 9/30 9/30 Div Domest Dry Domest PEPSICO INC e 0.5675 PER SHARE (ID: 713448-10-8) 1,154.000 0.568 854.90 THE TRAVELERS COMPANIES INC. e 0.50 PER SHARE (ID: 89417E-10-9) 1,152.000 0.50 576.00 Total Income $7,507.69 J.P.Morgan Page 10 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049995 SDNY_GM_00319193 EFTA01522453

Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

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Court UnsealedLegal FilingUnknown

Court filings: 8

The documents include court filings related to the cases of Ghislaine Maxwell and Jeffrey Epstein. The first filing concerns the scheduling of Maxwell's arraignment and bail hearing, while the second is related to Epstein's bail motion and financial disclosure.

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DOJ Data Set 9OtherUnknown

Ghislaine Maxwell — UBS Main Account

Ghislaine Maxwell — UBS Main Account USD Fed Wiring Instructions Bank: UBS AG Bank Address: ABA X: Account Name: Account Number: For Further Credit Client Name: Ghislaine Maxwell For Further Credit Account Number: Notes to sender: All the information in the wiring instructions above must be used for the funds to be credited to the client's account. If needed, please see the below: Swift Address: (If the sending bank requires an 11 digit Swift Address, please use IBAN Alternative: UBS does not have an IBAN for incoming USD wire transfers. As an IBAN alternative, please use the' " account number,' CONFIDENTIAL UBSTERRAMAR00004453 EFTA00239716

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

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DOJ Data Set 10OtherUnknown

EFTA01589268

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DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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